UTI - Low Duration Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl Option

debt

RETURNS (5 YEARS) 7.37%

RETURNS (5 YEARS) 7.37%

NAV ₹1392.04

Sub-Type low

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.54%

3M

1.29%

6M

3.03%

1Y

7.40%

3Y

7.51%

5Y

7.37%

Fund Essentials

06 Jan 2017

Fund Started
₹2964.60 Cr

AUM Fund Size
0.31%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

Kotak Mahindra Bank Limited 8.05%
30/04/2026 Maturing 182 DTB 4.22%
Embassy Office Parks Reit 4.09%
7.86% Karnataka Sdl 2027 3.48%
Rec Limited 3.44%
Summit Digitel Infrastructure Limited 3.41%
Jamnagar Utilities & Power Private Limited 3.4%
08/05/2026 Maturing 182 DTB 3.38%
Embassy Office Parks Reit 3.06%
LIC Housing Finance Ltd 2.58%

Anurag Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 20000.0)

Invest

Risk-o-meter

Low